LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 122 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 119 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 113 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 111 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 110 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 108 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 108 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 104 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 102 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 125 Value ($000) $2 Avg Close — Range —